净值日期	单位净值	累计净值
2024-07-18	1.029443	1.029443
2024-07-17	1.030132	1.030132
2024-07-16	1.030101	1.030101
2024-07-15	1.029989	1.029989
2024-07-14	1.029969	1.029969
2024-07-13	1.029978	1.029978
2024-07-12	1.029986	1.029986
2024-07-11	1.028912	1.028912
2024-07-10	1.029566	1.029566
2024-07-09	1.028599	1.028599
2024-07-08	1.029303	1.029303
2024-07-07	1.029245	1.029245
2024-07-06	1.029254	1.029254
2024-07-05	1.029262	1.029262
2024-07-04	1.029468	1.029468